AALGX: Thrivent Large Cap Stock A

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AALGX Thrivent Large Cap Stock A


Profile

AALGX - Profile

Vitals

  • YTD Return -1.1%
  • 3 Yr Annualized Return -5.2%
  • 5 Yr Annualized Return 0.0%
  • Net Assets $1.82 B
  • Holdings in Top 10 37.4%

52 WEEK LOW AND HIGH

$24.27
$16.30
$27.06

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.01%

SALES FEES

  • Front Load 4.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 73.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,000
  • IRA $1,000

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style World Large Stock

Distributions

  • YTD Total Return -1.1%
  • 3 Yr Annualized Total Return -2.0%
  • 5 Yr Annualized Total Return 2.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.39%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Thrivent Global Stock Fund
  • Fund Family Name
    Thrivent Funds
  • Inception Date
    Jul 16, 1987
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Kurt Lauber

Fund Description

Under normal circumstances, the fund invests at least 80% of its net assets in equity securities and invests at least 40% of its net assets in foreign securities (under normal market conditions). The Adviser focuses mainly on the equity securities of domestic and international companies. It seeks to achieve its investment objective by investing primarily in domestic and foreign common stocks. The fund may buy and sell futures contracts to either hedge its exposure or obtain exposure to certain investments.


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Categories

Performance

AALGX - Performance

Return Ranking - Trailing

Period AALGX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.1% -35.7% 66.5% 62.03%
1 Yr -4.7% -22.0% 98.7% 86.26%
3 Yr -5.2%* -42.7% 31.6% 89.94%
5 Yr 0.0%* -25.8% 27.9% 85.45%
10 Yr 1.9%* -9.6% 15.8% 88.89%

* Annualized

Return Ranking - Calendar

Period AALGX Return Category Return Low Category Return High Rank in Category (%)
2019 8.6% -14.9% 45.5% 94.60%
2018 -16.7% -73.8% 5.4% 71.54%
2017 9.8% -76.0% 54.2% 83.44%
2016 0.9% -22.2% 28.3% 62.90%
2015 -2.1% -36.4% 17.2% 33.42%

Total Return Ranking - Trailing

Period AALGX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.1% -35.7% 66.5% 62.03%
1 Yr -4.7% -22.0% 98.7% 86.26%
3 Yr -2.0%* -32.6% 31.6% 86.27%
5 Yr 2.3%* -20.9% 27.9% 90.14%
10 Yr 4.8%* -9.6% 18.7% 82.96%

* Annualized

Total Return Ranking - Calendar

Period AALGX Return Category Return Low Category Return High Rank in Category (%)
2019 8.6% -14.9% 45.5% 94.60%
2018 -8.8% -73.8% 5.4% 30.96%
2017 10.9% 1.4% 54.2% 92.66%
2016 2.0% -22.2% 29.2% 65.44%
2015 -2.1% -36.4% 18.6% 59.33%

NAV & Total Return History


Holdings

AALGX - Holdings

Concentration Analysis

AALGX Category Low Category High AALGX % Rank
Net Assets 1.82 B 174 K 117 B 26.54%
Number of Holdings 1126 24 9700 7.73%
Net Assets in Top 10 342 M -252 M 25.1 B 31.99%
Weighting of Top 10 37.37% 9.8% 65.6% 31.92%

Top 10 Holdings

  1. E-mini S&P 500 Future Sept 20 7.22%
  2. MSCI Emerging Markets Index Future Sept 20 6.29%
  3. MSCI EAFE Index Future Sept 20 5.05%
  4. Euro Stoxx 50 Future Sept 20 4.31%
  5. E-mini Russell 2000 Index Future Sept 20 3.36%
  6. Amazon.com Inc 2.86%
  7. Microsoft Corp 2.73%
  8. Apple Inc 2.12%
  9. iShares Russell Mid-Cap ETF 2.02%
  10. Alphabet Inc A 1.40%

Asset Allocation

Weighting Return Low Return High AALGX % Rank
Stocks
97.42% 2.12% 100.24% 55.54%
Cash
1.50% -5.94% 89.42% 56.06%
Other
1.08% -0.30% 20.43% 6.15%
Preferred Stocks
0.00% 0.00% 6.74% 29.70%
Convertible Bonds
0.00% 0.00% 0.81% 18.98%
Bonds
0.00% -11.97% 19.00% 26.19%

Stock Sector Breakdown

Weighting Return Low Return High AALGX % Rank
Technology
18.47% 3.47% 44.50% 66.43%
Financial Services
16.84% -3.32% 32.66% 25.48%
Healthcare
15.82% -4.43% 26.41% 25.31%
Consumer Cyclical
11.46% 0.57% 39.63% 47.80%
Industrials
11.42% -5.03% 23.74% 22.50%
Communication Services
8.09% -0.46% 31.40% 78.91%
Basic Materials
4.53% -0.64% 10.19% 28.30%
Consumer Defense
4.24% -1.09% 26.14% 77.33%
Real Estate
4.10% -1.40% 8.72% 11.95%
Energy
3.46% 0.00% 11.01% 17.57%
Utilities
1.58% -0.68% 10.51% 50.62%

Stock Geographic Breakdown

Weighting Return Low Return High AALGX % Rank
US
58.56% -5.21% 79.29% 39.02%
Non US
38.86% -0.77% 86.53% 53.78%

Expenses

AALGX - Expenses

Operational Fees

AALGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.01% 0.08% 44.68% 68.16%
Management Fee 0.56% 0.00% 1.75% 29.17%
12b-1 Fee 0.25% 0.00% 1.00% 21.40%
Administrative Fee N/A 0.01% 0.76% N/A

Sales Fees

AALGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 4.50% 0.10% 5.75% 77.53%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

AALGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.10% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

AALGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 73.00% 0.00% 995.00% 81.70%

Distributions

AALGX - Distributions

Dividend Yield Analysis

AALGX Category Low Category High AALGX % Rank
Dividend Yield 0.00% 0.00% 7.81% 14.06%

Dividend Distribution Analysis

AALGX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

AALGX Category Low Category High AALGX % Rank
Net Income Ratio 1.39% -2.05% 6.21% 29.64%

Capital Gain Distribution Analysis

AALGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Semi-Annually

Dividend Payout History

View More +

Fund Manager Analysis

AALGX - Fund Manager Analysis

Managers

Kurt Lauber


Start Date

Tenure

Tenure Rank

Mar 20, 2013

7.45

7.5%

Mr. Lauber has been with Thrivent Financial since 2004 and previously served as an associate portfolio manager

Noah Monsen


Start Date

Tenure

Tenure Rank

Feb 28, 2018

2.51

2.5%

Mr. Monsen has been with Thrivent Financial since 2000 and has served in an investment management capacity since 2008.

Lauri Brunner


Start Date

Tenure

Tenure Rank

Sep 30, 2018

1.92

1.9%

Ms. Brunner has been with Thrivent Financial since 2007 and currently is a Senior Equity Portfolio Manager.

David Spangler


Start Date

Tenure

Tenure Rank

Feb 28, 2019

1.51

1.5%

Mr. Spangler has been with Thrivent since 2002. He was director of investment product management from 2002 to 2006. Mr. Spangler has been in an investment management capacity since 2005 and currently is a Senior Portfolio Manager. He was previously vice president of Mutual Funds Product Development at Wells Fargo Funds Management, LLC from 2000 to 2002.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 52.7 7.45 14.76